-61.9%
CIFR vs MSFU
-12.2%
-49.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -4.8% | +13.6% | +10.3% |
| 7D | +9.4% | -12.7% | +22.0% | +13.9% |
| 30D | -45.3% | -9.0% | -36.3% | -43.9% |
| 3M | -58.7% | +2.9% | -61.6% | -59.5% |
| 6M | -64.9% | +43.5% | -108.5% | -70.7% |
| YTD | -51.8% | -2.4% | -49.4% | -54.5% |
| 1Y | -61.9% | -13.5% | -48.4% | -61.2% |
| All | -61.9% | -12.2% | -49.7% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MSFU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling